We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$1.31B
Cap. Flow
+$931M
Cap. Flow %
14.81%
Top 10 Hldgs %
41.35%
Holding
863
New
108
Increased
328
Reduced
222
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.8M
2
U icon
Unity
U
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.8M
3
MTDR icon
Matador Resources
MTDR
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Consumer Discretionary 7.52%
3 Financials 6.94%
4 Healthcare 5.99%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$4.97M 0.08%
17,862
+3,742
+27% +$990K
NKE icon
177
Nike
NKE
$64.1B
$4.9M 0.08%
55,402
+10,066
+22% +$789K
SCHW
178
Charles Schwab
SCHW
$182B
$4.89M 0.08%
75,441
+6,939
+10% +$456K
TTD icon
179
Trade Desk
TTD
$8.97B
$4.87M 0.08%
44,403
+41,843
+1,634% +$4.17M
GMED icon
180
Globus Medical
GMED
$11.1B
$4.77M 0.08%
66,609
-262
-0.4% -$18.5K
TXT icon
181
Textron
TXT
$14.7B
$4.73M 0.08%
53,405
-200
-0.4% -$17.6K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.65M 0.07%
74,578
+15,317
+26% +$924K
CSX icon
183
CSX Corp
CSX
$94B
$4.49M 0.07%
130,175
-3,187
-2% -$108K
IDXX icon
184
Idexx Laboratories
IDXX
$44.9B
$4.48M 0.07%
8,862
-821
-8% -$399K
NU icon
185
Nu Holdings
NU
$67.8B
$4.47M 0.07%
327,169
-35,317
-10% -$475K
BALL icon
186
Ball Corp
BALL
$17.5B
$4.4M 0.07%
64,833
-18,477
-22% -$1.17M
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$4.28M 0.07%
19,357
-96
-0.5% -$20.5K
SO icon
188
Southern Company
SO
$108B
$4.25M 0.07%
47,145
-14,765
-24% -$1.26M
TROW icon
189
PUT
T. Rowe Price
TROW
$25.5B
$4.23M 0.07%
38,800
– –
CTAS icon
190
Cintas
CTAS
$86.6B
$4.18M 0.07%
20,299
+1,199
+6% +$231K
MCK icon
191
McKesson
MCK
$104B
$4.17M 0.07%
8,433
+3,391
+67% +$1.89M
TSCO icon
192
PUT
Tractor Supply
TSCO
$16.3B
$4.16M 0.07%
71,500
– –
MS icon
193
PUT
Morgan Stanley
MS
$319B
$4.15M 0.07%
39,800
+10,000
+34% +$1.01M
JNJ icon
194
PUT
Johnson & Johnson
JNJ
$640B
$4.13M 0.07%
25,500
+5,600
+28% +$892K
HEI icon
195
HEICO Corp
HEI
$49.6B
$4.05M 0.06%
15,490
+12,900
+498% +$3.12M
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$3.97M 0.06%
48,260
-9,956
-17% -$776K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$3.95M 0.06%
3,758
+251
+7% +$279K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$3.89M 0.06%
15,998
-120
-0.7% -$27.5K
IWM icon
199
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$3.87M 0.06%
17,500
+300
+2% +$64.2K
TXT icon
200
PUT
Textron
TXT
$14.7B
$3.84M 0.06%
43,300
-100
-0.2% -$8.82K
6 7
8
9 10

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SpiderRock Advisors held 863 positions worth $6.29B, up 26% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $931M of net new capital in Q3 2024, opening 108 new positions and adding to 328 existing holdings. Its largest new stake was Reddit: 52,866 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $15.1M trimmed.

  • SpiderRock Advisors's largest Q3 2024 buy was Reddit: 52,866 shares worth $3.48M.
  • SpiderRock Advisors added most to NVIDIA in Q3 2024, an estimated $82.8M increase.
  • SpiderRock Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $15.1M.
  • SpiderRock Advisors fully exited Matador Resources in Q3 2024, selling an estimated $11.9M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $6.29B portfolio in Q3 2024.
  • SpiderRock Advisors opened 108 new positions and closed 46 in Q3 2024.
  • SpiderRock Advisors's portfolio value rose 26% quarter-over-quarter to $6.29B.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.